CIK: 0001427119
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.29% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 8.61% | — | +5.70% | |
| 3 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.41% | — | +63.21% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 6.37% | — | +0.11% | |
| 5 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 6.24% | — | +24.10% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 6.24% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -1.23% | +0.09% | |
| 8 | VALE | Vale S.A. | Stock-Materials | 5.42% | — | +0.11% | |
| 9 | ✓ | Stock-Other | 5.12% | — | +0.12% | ||
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.92% | — | -10.08% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.65% | — | +0.11% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.58% | — | +19.52% | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 3.58% | — | +0.11% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 3.26% | — | +15.49% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.23% | — | +0.11% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.77% | — | +0.11% | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.50% | — | +0.11% | |
| 18 | ✓ | Stock-Other | 1.57% | — | +0.11% | ||
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.31% | — | -66.39% | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 1.22% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | — | — | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.06% | — | +2.14% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.02% | — | +0.11% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | — | -25.11% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.33% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.20% | — | — | |
| 28 | AAL | American Airlines Group INC | Stock-Industrials | 0.15% | — | — | |
| 29 | FSAM | Fifth Street Asset Managemen | Stock-Other | 0.07% | — | +7.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10% | +467.46% | Add |
| 2 | XXI | Twenty One Capital, Inc. | +2% | +63.21% | Add |
| 3 | CHTR | Charter Communications, Inc. | +0.7% | +5.70% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | +19.52% | Add |
| 5 | ICE | Intercontinental Exchange In | +0.2% | +0.11% | Add |
| 6 | JBLU | Jetblue Airways CORP | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.09% | Add |
| 8 | AAL | American Airlines Group INC | — | — | Unchanged |
| 9 | FSAM | Fifth Street Asset Managemen | 0% | +7.98% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | 0% | +0.11% | Add |
| 11 | LKQ | Lkq CORP | 0% | +2.14% | Add |
| 12 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 13 | AMAT | Applied Materials INC | -0.1% | — | Unchanged |
| 14 | ST | Sensata Technologies Holding plc | -0.1% | +15.49% | Add |
| 15 | MCO | Moody's CORP | -0.1% | +0.11% | Add |
| 16 | WFC | Wells Fargo & Co | -0.2% | -25.11% | Trim |
| 17 | AXTA | Axalta Coating Systems Ltd. | -0.3% | +24.10% | Add |
| 18 | V | Visa Inc-class A Shares | -0.3% | -10.08% | Trim |
| 19 | AMT | American Tower CORP | -0.3% | +0.11% | Add |
| 20 | ✓ | -0.4% | +0.11% | Add | |
| 21 | IACIEUR | Iac/interactivecorp | -0.5% | +0.11% | Add |
| 22 | ✓ | -0.8% | +0.12% | Add | |
| 23 | SBH | Sally Beauty Holdings INC | -1.1% | +0.11% | Add |
| 24 | BIDU | Baidu INC - Spon Adr | -1.2% | +0.11% | Add |
| 25 | VALE | Vale S.A. | -1.3% | +0.11% | Add |
| 26 | DISCKUSD | Discovery Inc-c | -3.6% | -66.39% | Trim |
| 27 | UTXZ | United Tech CORP | — | NEW | New buy |
| 28 | DG | Dollar General CORP | — | EXIT | Sold out |
| 29 | AZO | Autozone INC | — | EXIT | Sold out |
| 30 | AAPL | Apple INC | — | EXIT | Sold out |
| 31 | ADSK | Autodesk INC | — | NEW | New buy |
| 32 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 33 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 34 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |